Tour v492
ENPH
ENPHASE ENERGY INC
$38.95 -6.75%
$38.97 (+0.05%)🌙
as of 08/05 06:18 PM
8/5 18:18

Option Volume

Detail
Current (08/05) 20,184
Calls: 14,649 (73%)
Puts: 5,535 (27%)
Prior (08/04) 51,978
Calls: 40,108 (77%)
Puts: 11,870 (23%)
Current vs Prior -61.17%
Calls: -63.48% (Calls)
Puts: -53.37% (Puts)
Prior 7-Day Total 196,980
Calls: 136,237 (69%)
Puts: 60,743 (31%)
Prior 7-Day Average 28,140
Calls: 19,462 (69%)
Puts: 8,677 (31%)
Current vs Prior 7-Day Avg -28.27%
Calls: -24.73%
Puts: -36.21%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05) $4.58M
Calls: $2.85M (62%)
Puts: $1.73M (38%)
Prior (08/04) $17.13M
Calls: $12.03M (70%)
Puts: $5.10M (30%)
Current vs Prior -73.28%
Calls: -76.32%
Puts: -66.11%
Prior 7-Day Total $53.43M
Calls: $31.13M (58%)
Puts: $22.30M (42%)
Prior 7-Day Average $7.63M
Calls: $4.45M (58%)
Puts: $3.19M (42%)
Current vs Prior 7-Day Avg -40.04%
Calls: -35.94%
Puts: -45.75%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05) 0.38
Prior (08/04) 0.30
Current vs Prior +27.67%
Prior 7-Day Average 0.47
Current vs Prior 7-Day Avg -19.55%
Sentiment BULLISH

Open Interest

Detail
Current (08/05) 261,393
Calls: 167,628 (64%)
Puts: 93,765 (36%)
Prior (08/04) 249,306
Calls: 152,779 (61%)
Puts: 96,527 (39%)
Current vs Prior +4.85%
Prior 7-Day Total 2,369,546
Calls: 1,400,068 (59%)
Puts: 969,478 (41%)
Prior 7-Day Average 338,506
Calls: 200,009 (59%)
Puts: 138,496 (41%)
Current vs Prior 7-Day Avg -22.78%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 6.03% | 11.30%14.33% | 22.67%
Prior 8.64% | 12.76%15.87% | 23.53%
Current vs Prior -30.19% | -11.47%-9.74% | -3.67%
Prior 7-Day Avg 9.63% | 13.56%17.39% | 24.83%
Current vs 7-Day Avg -37.37% | -16.71%-17.63% | -8.71%
Prior 7-Day Eod 8.64% | 12.76%15.87% | 23.53%
Current vs 7-Day Eod -30.19% | -11.47%-9.74% | -3.67%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 12.78% | 20.27%
Calls: 11.81% | 18.18%
Puts: 13.74% | 22.37%
Prior 14.04% | 17.61%
Calls: 12.57% | 26.79%
Puts: 15.52% | 8.43%
Current vs Prior -8.97% | +15.11%
Prior 7-Day Avg 26.78% | 17.77%
Calls: 27.37% | 17.37%
Puts: 26.21% | 18.15%
Current vs 7-Day Avg -52.29% | +14.10%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 62% call dollar volume ($2.85M). Light premium activity with dollar volume down 73% vs prior. Below-average activity with volume down 61% vs prior. Extreme bullish P/C ratio of 0.38 - heavy call buying (14,649 calls vs 5,535 puts).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 3 of results (avg 7.7%, best 6.1%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 186.406.80$6.606.1%990.721.9K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 182.222.40$2.317.8%3580.298.7K
$40.00Aug 213.103.40$3.259.2%2480.527.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 65 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 72.606.15$4.3881.1%10.95--
$34.00Aug 74.456.40$5.4335.9%270.9523
$31.50Aug 75.658.90$7.2844.6%30.953
$32.00Aug 75.459.10$7.2850.1%30.923
$33.50Aug 145.357.20$6.2829.5%20.92--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.00Aug 75.758.30$7.0336.3%11.00--
$44.00Aug 73.756.35$5.0551.5%20.94--
$45.00Aug 74.107.55$5.8259.3%30.90167
$43.00Aug 72.126.05$4.0996.1%230.8955
$46.50Aug 146.059.65$7.8545.9%20.871

Most actively traded options today. High liquidity = easy entry/exit. 188 active (total vol 11.1K, top 2.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.00Aug 140.150.63$0.39123.1%2.5K0.14171
$45.00Sep 182.363.10$2.7327.1%9810.392.6K
$42.00Aug 140.921.37$1.1539.1%8190.33797
$45.00Aug 70.030.45$0.24175.0%3790.121.1K
$45.00Aug 210.791.32$1.0650.0%3620.263.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Sep 186.5010.00$8.2542.4%6320.621.5K
$35.00Sep 182.222.40$2.317.8%3580.298.7K
$40.00Aug 213.103.40$3.259.2%2480.527.8K
$38.00Aug 70.430.69$0.5646.4%1760.32164
$40.00Sep 184.255.00$4.6316.2%1580.474.9K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 47 strikes (avg 47.1%, max 249.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$34.50Aug 7Aug 14264.7%75.8%249.4%353
$33.50Aug 7Aug 14165.3%74.6%121.7%35
$45.00Aug 7Sep 18155.0%86.9%78.5%1.4K3.7K
$46.00Aug 7Sep 11124.5%81.6%52.5%44499
$42.00Aug 7Sep 11112.0%77.7%44.2%268535
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$34.50Aug 7Aug 14264.7%75.8%249.4%108503
$32.00Aug 7Sep 11210.0%75.6%177.8%195
$32.50Aug 7Aug 14203.0%86.7%134.0%6--
$33.50Aug 7Aug 14165.3%74.6%121.7%39149
$45.00Aug 7Sep 18155.0%86.9%78.5%6351.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 93 found (best R:R 6.69, avg 1.90)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$44.00$45.00Aug 21$0.13$0.87$0.136.69$44.13
$44.00$45.00Aug 28$0.14$0.86$0.146.14$44.14
$41.50$42.00Aug 7$0.10$0.40$0.104.00$41.60
$35.00$36.00Aug 21$0.20$0.80$0.204.00$35.20
$42.00$43.00Sep 11$0.20$0.80$0.204.00$42.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$33.00$32.00Aug 21$0.14$0.86$0.146.14$32.86
$35.00$34.00Sep 4$0.16$0.84$0.165.25$34.84
$44.50$44.00Aug 14$0.10$0.40$0.104.00$44.40
$35.00$34.00Aug 28$0.20$0.80$0.204.00$34.80
$38.00$37.00Sep 4$0.21$0.79$0.213.76$37.79

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 109 found (best R:R 8.09, avg 1.15)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$44.00$45.00Sep 4$0.79$0.79$0.213.76$44.79
$42.00$43.00Aug 28$0.75$0.75$0.253.00$42.75
$37.00$38.00Sep 4$0.72$0.72$0.282.57$37.72
$32.50$33.50Aug 7$0.70$0.70$0.302.33$33.20
$33.50$34.00Aug 14$0.35$0.35$0.152.33$33.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$39.00$38.00Sep 4$0.89$0.89$0.118.09$38.11
$43.00$42.00Aug 14$0.83$0.83$0.174.88$42.17
$36.00$35.00Sep 4$0.82$0.82$0.184.56$35.18
$41.00$40.00Aug 14$0.80$0.80$0.204.00$40.20
$45.00$44.00Aug 7$0.77$0.77$0.233.35$44.23

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 43 found (avg debit $0.71, cheapest $0.19)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$35.00Aug 7Aug 14$0.2596.0%77.2%
$45.00Aug 7Aug 14$0.28155.0%92.0%
$46.50Aug 7Aug 14$0.28131.1%92.5%
$46.00Aug 7Aug 14$0.33124.5%92.2%
$45.50Aug 7Aug 14$0.37121.4%91.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$33.00Aug 7Aug 14$0.19128.7%85.8%
$34.00Aug 7Aug 14$0.31122.8%86.5%
$35.00Aug 7Aug 14$0.3896.0%77.2%
$35.50Aug 7Aug 14$0.48106.8%81.4%
$42.00Aug 7Aug 14$0.52112.0%92.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 59 found (cheapest 5.13% of stock, avg 14.74%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$37.00Aug 7$1.71$0.29$2.00$35.00$39.005.13%
$39.00Aug 7$1.15$1.02$2.17$36.83$41.175.57%
$39.50Aug 7$0.95$1.31$2.26$37.24$41.765.80%
$40.00Aug 7$0.75$1.79$2.54$37.46$42.546.52%
$40.50Aug 7$0.59$2.12$2.71$37.79$43.216.96%
$41.00Aug 7$0.51$2.44$2.95$38.05$43.957.57%
$41.50Aug 7$0.45$2.67$3.12$38.38$44.628.01%
$36.50Aug 7$2.94$0.26$3.20$33.30$39.708.22%
$42.00Aug 7$0.35$3.40$3.75$38.25$45.759.63%
$39.00Aug 14$2.15$2.06$4.21$34.79$43.2110.81%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 152 found (cheapest 2.11% of stock, avg 10.36%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$41.50$37.50Aug 7$0.45$0.37$0.82$36.68$42.32
$41.00$37.50Aug 7$0.51$0.37$0.88$36.62$41.88
$40.50$37.50Aug 7$0.59$0.37$0.96$36.54$41.46
$41.50$38.00Aug 7$0.45$0.56$1.01$36.99$42.51
$41.00$38.00Aug 7$0.51$0.56$1.07$36.93$42.07
$40.00$37.50Aug 7$0.75$0.37$1.12$36.38$41.12
$40.50$38.00Aug 7$0.59$0.56$1.15$36.85$41.65
$41.50$38.50Aug 7$0.45$0.80$1.25$37.25$42.75
$40.00$38.00Aug 7$0.75$0.56$1.31$36.69$41.31
$41.00$38.50Aug 7$0.51$0.80$1.31$37.19$42.31

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 126 found (best R:R 7.33, avg credit $0.77)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
34/3537/38Sep 4$0.88$0.127.33$34.12$37.88
39/4142/43Sep 4$1.76$0.247.33$39.24$43.76
35/3744/45Sep 11$1.75$0.257.00$35.25$45.75
35/3643/44Aug 28$0.87$0.136.69$35.13$43.87
32/3336/36Aug 21$0.85$0.155.67$32.15$36.85
36/3742/43Sep 4$0.85$0.155.67$36.15$42.85
39/4145/46Sep 4$1.69$0.315.45$39.31$46.69
36/3741/42Sep 4$0.83$0.174.88$36.17$41.83
35/3638/40Sep 4$1.65$0.354.71$34.35$39.65
33/3438/38Aug 21$0.82$0.184.56$33.18$38.82

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 47 found (best R:R 10.11, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$44.00$45.00$46.00Aug 28$0.09$0.9110.11
$41.50$42.00$42.50Aug 7$0.05$0.459.00
$41.00$41.50$42.00Aug 14$0.07$0.436.14
$40.00$40.50$41.00Aug 7$0.08$0.425.25
$39.50$40.00$40.50Aug 14$0.08$0.425.25
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$32.00$33.00$34.00Sep 4$0.09$0.9110.11
$36.50$37.00$37.50Aug 7$0.05$0.459.00
$38.50$39.00$39.50Aug 7$0.07$0.436.14
$34.50$35.00$35.50Aug 14$0.07$0.436.14
$38.50$39.00$39.50Aug 21$0.07$0.436.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 60 found (best net $-0.47, 57 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$45.001:2Sep 18-$1.26$3.74
$35.00$40.001:2Sep 18-$1.80$3.20
$37.00$40.001:2Aug 28-$1.35$1.65
$37.00$39.001:2Aug 7-$0.59$1.41
$38.00$41.001:2Sep 11-$2.14$0.86
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$46.00$41.001:2Aug 28-$0.47$4.53
$45.00$40.001:2Sep 18-$1.01$3.99
$39.00$36.001:2Aug 28-$0.20$2.80
$37.00$35.001:2Sep 11-$0.66$1.34
$45.00$41.001:2Sep 4-$2.98$1.02

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 57 found (best yield 9.76%, avg 3.07%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$40.00Sep 18$3.800.542.7%9.76%12.45%1382.3K
$41.00Sep 4$2.580.495.3%6.62%11.89%1019
$39.00Aug 21$2.420.540.1%6.21%6.34%3267
$41.00Aug 28$2.360.465.3%6.06%11.32%3--
$45.00Sep 18$2.360.3915.5%6.06%21.59%9812.6K
$42.00Sep 4$2.250.467.8%5.78%13.61%1029
$40.00Aug 21$2.160.492.7%5.55%8.24%1352.0K
$44.00Sep 11$2.100.4213.0%5.39%18.36%122
$43.00Sep 4$2.050.4210.4%5.26%15.66%14186
$42.00Aug 28$2.000.427.8%5.13%12.97%2--

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 14,649
Total Puts 5,535
Put/Call Ratio 0.38
Net Difference 9,114

Prior's Put/Call Breakdown

Total Calls 40,108
Total Puts 11,870
Put/Call Ratio 0.30
Net Difference 28,238

Prior 7-Day Put/Call Summary

Total Calls 136,237
Total Puts 60,743
Average Put/Call Ratio 0.47
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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